RCM
IMI
Raging Capital Management’s Intermolecular, Inc. IMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,731,351
| Closed | -$17.2M | – | 53 |
|
|
2019
Q2 | $17.2M | Hold |
14,731,351
| – | – | 2.91% | 14 |
|
|
2019
Q1 | $16.9M | Hold |
14,731,351
| – | – | 2.46% | 15 |
|
|
2018
Q4 | $14.9M | Hold |
14,731,351
| – | – | 2.14% | 16 |
|
|
2018
Q3 | $17.2M | Hold |
14,731,351
| – | – | 3.06% | 12 |
|
|
2018
Q2 | $24.6M | Hold |
14,731,351
| – | – | 3.69% | 12 |
|
|
2018
Q1 | $19.3M | Hold |
14,731,351
| – | – | 2.57% | 17 |
|
|
2017
Q4 | $20.2M | Hold |
14,731,351
| – | – | 2.74% | 14 |
|
|
2017
Q3 | $15M | Hold |
14,731,351
| – | – | 2.33% | 16 |
|
|
2017
Q2 | $13.7M | Hold |
14,731,351
| – | – | 2.58% | 16 |
|
|
2017
Q1 | $13.7M | Hold |
14,731,351
| – | – | 1.41% | 21 |
|
|
2016
Q4 | $14M | Buy |
14,731,351
+1,205,146
| +9% | +$1.14M | 1.04% | 18 |
|
|
2016
Q3 | $13.4M | Buy |
13,526,205
+2,176,578
| +19% | +$2.16M | 1.85% | 16 |
|
|
2016
Q2 | $16.8M | Hold |
11,349,627
| – | – | 2.58% | 13 |
|
|
2016
Q1 | $28.7M | Hold |
11,349,627
| – | – | 4.27% | 7 |
|
|
2015
Q4 | $26.3M | Hold |
11,349,627
| – | – | 4.02% | 7 |
|
|
2015
Q3 | $21.5M | Buy |
11,349,627
+283,913
| +3% | +$537K | 2.82% | 12 |
|
|
2015
Q2 | $21.8M | Buy |
11,065,714
+1,557,485
| +16% | +$3.07M | 2.8% | 13 |
|
|
2015
Q1 | $15.6M | Hold |
9,508,229
| – | – | 2.09% | 13 |
|
|
2014
Q4 | $18.4M | Hold |
9,508,229
| – | – | 1.93% | 12 |
|
|
2014
Q3 | $22.1M | Buy |
9,508,229
+242,147
| +3% | +$562K | 2.47% | 11 |
|
|
2014
Q2 | $21.6M | Buy |
9,266,082
+2,123,930
| +30% | +$4.95M | 2.3% | 12 |
|
|
2014
Q1 | $20M | Buy |
+7,142,152
| New | +$20M | 3.53% | 9 |
|
|
2013
Q3 | – | Sell |
-370,390
| Closed | -$2.69M | – | 46 |
|
|
2013
Q2 | $2.69M | Buy |
+370,390
| New | +$2.69M | 0.71% | 27 |
|